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PIA
Prakash Investment Advisors Portfolio holdings
AUM
$128M
1-Year Est. Return
44.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+44.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.46M
(-5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
96
New
11
Increased
14
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKLO
Oklo
OKLO
|
+$1.94M |
| 2 |
Applovin
APP
|
+$1.32M |
| 3 |
Micron Technology
MU
|
+$1.07M |
| 4 |
Iris Energy
IREN
|
+$849K |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.77M |
| 2 |
Tesla
TSLA
|
+$1.56M |
| 3 |
Netflix
NFLX
|
+$684K |
| 4 |
Amazon
AMZN
|
+$582K |
| 5 |
Meta Platforms (Facebook)
META
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.15% |
| 2 | Communication Services | 27.17% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 6.27% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lucid Motors
LCID
$2.77B
| $160K | 0.11% |
15,100
+4,990
| +49% | +$79.7K |
|
77
Sunrun
RUN
$2.46B
| $148K | 0.11% |
+21,100
| New | +$405K |
|
78
UiPath
PATH
$7.8B
| $93.4K | 0.07% |
+16,600
| New | +$258K |
|
79
Aurinia Pharmaceuticals
AUPH
$2.11B
| $73.4K | 0.05% |
+13,200
| New | +$187K |
|
|
BMNR
80
BitMine Immersion Technologies
BMNR
$11.4B
| $58.1K | 0.04% |
+10,200
| New | +$413K |
|
81
CALL
Joby Aviation
JOBY
$8.55B
| – | – |
0
| – | – |
|
82
Affirm
AFRM
$25.2B
| – | – |
-3,085
| Closed | -$225K |
|
83
CAVA Group
CAVA
$7.27B
| – | – |
-3,475
| Closed | -$210K |
|
84
Cadence Design Systems
CDNS
$93.4B
| – | – |
-600
| Closed | -$211K |
|
85
Hims & Hers Health
HIMS
$7.31B
| – | – |
-4,175
| Closed | -$237K |
|
86
Intuit
INTU
$89B
| – | – |
-300
| Closed | -$205K |
|
|
87
CALL
NVIDIA
NVDA
$5.42T
| – | – |
0
| – | -$476K |
|
88
Oracle
ORCL
$423B
| – | – |
-930
| Closed | -$221K |
|
89
Palo Alto Networks
PANW
$297B
| – | – |
-1,000
| Closed | -$204K |
|
90
Plug Power
PLUG
$3.04B
| – | – |
-11,800
| Closed | -$27.5K |
|
91
Roblox
RBLX
$27B
| – | – |
-1,700
| Closed | -$235K |
|
92
RH
RH
$3.71B
| – | – |
-2,000
| Closed | -$406K |
|
|
93
CALL
Tesla
TSLA
$1.3T
| – | – |
0
| – | -$315K |
|
94
Uber
UBER
$153B
| – | – |
-2,925
| Closed | -$287K |
|
|
OKLO
95
CALL
Oklo
OKLO
$8.42B
| – | – |
0
| – | -$1.56M |
|
|
NBIS
96
CALL
Nebius Group N.V.
NBIS
$47.7B
| – | – |
0
| – | -$565K |
|
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TIA
Prakash Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Prakash Investment Advisors held 96 positions worth $141M, down 5% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Prakash Investment Advisors's Q4 2025 filing shows 11 new, 14 increased, 27 reduced and 11 closed positions. Its largest new stake was Oklo: 17,365 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Prakash Investment Advisors's largest Q4 2025 buy was Oklo: 17,365 shares worth $1.25M.
- Prakash Investment Advisors added most to Applovin in Q4 2025, an estimated $1.32M increase.
- Prakash Investment Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.77M.
- Prakash Investment Advisors fully exited RH in Q4 2025, selling an estimated $406K.
- Prakash Investment Advisors's ten largest holdings make up 56% of its $141M portfolio in Q4 2025.
- Prakash Investment Advisors opened 11 new positions and closed 11 in Q4 2025.
- Prakash Investment Advisors's portfolio value fell 5% quarter-over-quarter to $141M.
Based on Prakash Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.